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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow %
95.63%
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
AMZN icon
Amazon
AMZN
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$5.63M 0.58%
+107,400
New +$5.44M
INFY icon
52
Infosys
INFY
$49.7B
$5.6M 0.58%
+330,660
New +$5.06M
UPS icon
53
United Parcel Service
UPS
$88.4B
$5.55M 0.58%
+33,409
New +$5.64M
TJX icon
54
TJX Companies
TJX
$169B
$5.44M 0.56%
+79,607
New +$4.84M
MNST icon
55
Monster Beverage
MNST
$90.1B
$5.4M 0.56%
+235,984
New +$4.96M
PM icon
56
Philip Morris
PM
$290B
$5.23M 0.54%
+64,235
New +$5M
WMT icon
57
Walmart Inc
WMT
$923B
$5.01M 0.52%
+104,307
New +$5.07M
VMW
58
DELISTED
VMware, Inc
VMW
$4.8M 0.5%
+34,801
New +$4.98M
APD icon
59
Air Products & Chemicals
APD
$67.7B
$4.6M 0.48%
+16,975
New +$4.78M
COST icon
60
Costco
COST
$421B
$4.6M 0.48%
+12,280
New +$4.59M
INTU icon
61
Intuit
INTU
$91.6B
$4.58M 0.47%
+12,196
New +$4.28M
SO icon
62
Southern Company
SO
$106B
$4.54M 0.47%
+74,819
New +$4.5M
CRM icon
63
Salesforce
CRM
$158B
$4.53M 0.47%
+20,349
New +$4.95M
CB icon
64
Chubb
CB
$132B
$4.52M 0.47%
+29,755
New +$4.17M
MMM icon
65
3M
MMM
$94.8B
$4.43M 0.46%
+30,415
New +$4.32M
EMR icon
66
Emerson Electric
EMR
$91.4B
$4.33M 0.45%
+54,182
New +$4.03M
AVY icon
67
Avery Dennison
AVY
$13.7B
$4.15M 0.43%
+26,944
New +$3.9M
PEG icon
68
Public Service Enterprise Group
PEG
$37.8B
$4.1M 0.42%
+71,547
New +$4.17M
YUM icon
69
Yum! Brands
YUM
$41B
$4.07M 0.42%
+37,156
New +$3.79M
XEL icon
70
Xcel Energy
XEL
$49.1B
$4.02M 0.42%
+61,298
New +$4.27M
ABT icon
71
Abbott
ABT
$192B
$4.01M 0.41%
+36,945
New +$4.02M
TXRH icon
72
Texas Roadhouse
TXRH
$14.1B
$4.01M 0.41%
+51,601
New +$3.84M
EXPD icon
73
Expeditors International
EXPD
$24B
$3.97M 0.41%
+42,000
New +$3.83M
CERN
74
DELISTED
Cerner Corp
CERN
$3.97M 0.41%
+50,866
New +$3.77M
ES icon
75
Eversource Energy
ES
$26.9B
$3.88M 0.4%
+45,463
New +$4.05M
1 2
3
4 5

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 421,953 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
  • Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.